Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 71.60M | C$ 41.17M | C$ 53.19M | C$ 37.35M | C$ 54.16M |
Gross Profit | C$ 16.74M | C$ 10.46M | C$ 11.44M | C$ 7.19M | C$ 9.76M |
EBIT | C$ 12.61M | C$ 3.96M | C$ 5.82M | C$ 1.32M | C$ 5.21M |
EBITDA | C$ 12.61M | C$ 3.96M | C$ 5.82M | C$ 1.32M | C$ 5.21M |
Net Income Common Stockholders | C$ 8.06M | C$ 2.20M | C$ 4.09M | C$ 160.00K | C$ 3.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 37.55M | C$ 34.96M | C$ 40.22M | C$ 28.52M | C$ 36.60M |
Total Assets | C$ 440.08M | C$ 407.30M | C$ 399.16M | C$ 362.42M | C$ 364.14M |
Total Debt | C$ 104.30M | C$ 67.19M | C$ 60.88M | C$ 50.23M | C$ 65.90M |
Net Debt | C$ 66.75M | C$ 32.23M | C$ 20.67M | C$ 21.70M | C$ 29.30M |
Total Liabilities | C$ 198.94M | C$ 169.13M | C$ 162.95M | C$ 125.22M | C$ 136.80M |
Stockholders Equity | C$ 231.14M | C$ 227.99M | C$ 225.82M | C$ 226.56M | C$ 224.63M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -10.06M | C$ 7.39M | C$ 7.85M | C$ -1.81M |
Operating Cash Flow | C$ -13.50M | C$ -9.92M | C$ 7.59M | C$ 8.03M | C$ -1.69M |
Investing Cash Flow | C$ 528.00K | C$ -135.00K | C$ -692.00K | C$ 1.64M | C$ 791.00K |
Financing Cash Flow | C$ 15.56M | C$ 4.80M | C$ 4.79M | C$ -17.74M | C$ 18.96M |